| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 66,900 | £44.42081 | Ordinary |
16:12:10 - 18-Jul-25 |
| Buy* | 9,998 | £44.60082 | Ordinary |
12:23:56 - 18-Jul-25 |
| Buy* | 5,000 | £44.48081 | Ordinary |
11:27:13 - 18-Jul-25 |
| Buy* | 3,767 | £44.61524 | Ordinary |
09:21:26 - 18-Jul-25 |
| Buy* | 10,000 | £44.77083 | Ordinary |
10:35:55 - 16-Jul-25 |
| Buy* | 5,000 | £44.61082 | Ordinary |
09:27:57 - 16-Jul-25 |
| Buy* | 10,000 | £44.61082 | Ordinary |
09:24:25 - 16-Jul-25 |
| Buy* | 10,000 | £44.63082 | Ordinary |
09:14:21 - 16-Jul-25 |
| Buy* | 11,087 | £44.71314 | Ordinary |
15:48:28 - 15-Jul-25 |
| Sell* | 10,996 | £45.08642 | Ordinary |
15:17:22 - 15-Jul-25 |
| Sell* | 50,000 | £45.1516 | Ordinary |
08:35:42 - 15-Jul-25 |
| Buy* | 5,000 | £45.27643 | Ordinary |
08:25:13 - 15-Jul-25 |
| Sell* | 50,000 | £45.10725 | Ordinary |
15:16:40 - 14-Jul-25 |
| Buy* | 5,000 | £44.99084 | Ordinary |
09:02:06 - 14-Jul-25 |
| Buy* | 5,000 | £45.09084 | Ordinary |
11:07:35 - 11-Jul-25 |
| Buy* | 10,981 | £45.12084 | Ordinary |
10:05:32 - 11-Jul-25 |
| Sell* | 50,000 | £44.93725 | Ordinary |
11:12:52 - 09-Jul-25 |
| Buy* | 10,000 | £45.08 | SI Trade |
08:32:47 - 09-Jul-25 |
| Sell* | 75,000 | £45.0316 | Ordinary |
08:32:19 - 09-Jul-25 |
| Sell* | 100,000 | £44.826 | Ordinary |
13:44:59 - 08-Jul-25 |
| Sell* | 50,000 | £44.69594 | Ordinary |
11:26:20 - 08-Jul-25 |
| Unknown* | 1,250,000 | £45.9366 | OTC Trade |
06:00:01 - 08-Jul-25 |
| Buy* | 56,609 | £45.46283 | Ordinary |
16:29:15 - 07-Jul-25 |
| Buy* | 5,000 | £45.95645 | Ordinary |
11:39:53 - 07-Jul-25 |
| Buy* | 32,333 | £46.049 | Ordinary |
09:24:58 - 07-Jul-25 |
| Buy* | 5,000 | £45.97025 | Ordinary |
08:56:02 - 07-Jul-25 |
| Buy* | 5,000 | £46.12584 | Ordinary |
12:36:28 - 04-Jul-25 |
| Buy* | 3,880 | £45.92458 | Ordinary |
13:14:29 - 03-Jul-25 |
| Buy* | 4,277 | £46.13581 | Ordinary |
10:43:27 - 03-Jul-25 |
| Buy* | 5,000 | £46.21582 | Ordinary |
09:26:17 - 03-Jul-25 |
| Buy* | 250,000 | £45.16332 | Ordinary |
15:34:52 - 02-Jul-25 |
| Sell* | 22,000 | £45.11051 | Ordinary |
14:25:15 - 02-Jul-25 |
| Buy* | 21,938 | £45.24 | Ordinary |
13:36:09 - 02-Jul-25 |
| Buy* | 5,000 | £46.5913 | Ordinary |
09:29:22 - 02-Jul-25 |
| Buy* | 5,000 | £46.6113 | Ordinary |
09:27:29 - 02-Jul-25 |
| Sell* | 45,000 | £47.085 | Ordinary |
11:47:27 - 01-Jul-25 |
| Buy* | 5,000 | £46.5813 | Ordinary |
11:01:01 - 30-Jun-25 |
| Buy* | 10,000 | £46.6413 | Ordinary |
10:11:47 - 30-Jun-25 |
| Buy* | 10,000 | £46.4613 | Ordinary |
16:12:59 - 27-Jun-25 |
| Sell* | 3,003 | £46.51998 | Ordinary |
15:13:46 - 27-Jun-25 |
| Buy* | 5,000 | £46.4713 | Ordinary |
12:16:02 - 27-Jun-25 |
| Buy* | 10,000 | £46.43227 | Ordinary |
11:48:33 - 27-Jun-25 |
| Sell* | 5,000 | £46.45679 | Ordinary |
11:32:25 - 27-Jun-25 |
| Buy* | 10,000 | £46.46679 | Ordinary |
11:21:21 - 27-Jun-25 |
| Buy* | 10,000 | £46.70158 | Ordinary |
10:49:59 - 26-Jun-25 |
| Buy* | 10,000 | £46.74061 | Ordinary |
10:37:34 - 26-Jun-25 |
| Sell* | 5,000 | £46.8416 | Ordinary |
09:55:53 - 26-Jun-25 |
| Buy* | 60,000 | £47.07065 | Ordinary |
08:32:22 - 26-Jun-25 |
| Buy* | 10,000 | £46.80131 | Ordinary |
11:12:10 - 24-Jun-25 |
| Sell* | 79,264 | £46.74565 | Ordinary |
11:00:25 - 24-Jun-25 |
| Buy* | 5,000 | £46.6913 | Ordinary |
10:50:23 - 24-Jun-25 |
| Sell* | 21,213 | £46.85582 | Ordinary |
12:54:50 - 23-Jun-25 |
| Buy* | 10,000 | £46.5213 | Ordinary |
10:14:31 - 23-Jun-25 |
| Sell* | 10,000 | £46.48581 | Ordinary |
09:05:36 - 23-Jun-25 |
| Unknown* | 150,000 | £46.535 | OTC Trade |
22:08:39 - 20-Jun-25 |
| Sell* | 5,000 | £46.51391 | Ordinary |
14:20:45 - 20-Jun-25 |
| Buy* | 10,000 | £46.43391 | Ordinary |
13:47:05 - 20-Jun-25 |
| Buy* | 10,000 | £46.6413 | Ordinary |
10:41:02 - 20-Jun-25 |
| Buy* | 5,000 | £46.6813 | Ordinary |
10:38:17 - 20-Jun-25 |
| Buy* | 5,000 | £46.65581 | Ordinary |
10:36:12 - 20-Jun-25 |
| Buy* | 5,000 | £46.6513 | Ordinary |
09:41:07 - 20-Jun-25 |
| Sell* | 5,000 | £46.69511 | Ordinary |
15:51:47 - 19-Jun-25 |
| Sell* | 5,000 | £46.72512 | Ordinary |
15:40:43 - 19-Jun-25 |
| Buy* | 5,300 | £46.89063 | Ordinary |
14:09:02 - 19-Jun-25 |
| Buy* | 2,500 | £46.70512 | Ordinary |
10:36:22 - 19-Jun-25 |
| Buy* | 5,000 | £46.6706 | Ordinary |
10:30:24 - 19-Jun-25 |
| Buy* | 5,000 | £46.65511 | Ordinary |
10:23:10 - 19-Jun-25 |
| Buy* | 100,000 | £46.54419 | Ordinary |
08:18:42 - 19-Jun-25 |
| Sell* | 50,000 | £46.46865 | Ordinary |
08:15:33 - 19-Jun-25 |
| Buy* | 29,953 | £46.79715 | Ordinary |
13:31:37 - 18-Jun-25 |
| Sell* | 5,000 | £46.72518 | Ordinary |
13:08:10 - 18-Jun-25 |
| Sell* | 10,000 | £46.6413 | Ordinary |
10:01:31 - 18-Jun-25 |
| Sell* | 10,000 | £46.5913 | Ordinary |
09:56:50 - 18-Jun-25 |
| Sell* | 7,500 | £46.6113 | Ordinary |
09:52:30 - 18-Jun-25 |
| Sell* | 10,000 | £46.59581 | Ordinary |
09:51:31 - 18-Jun-25 |
| Sell* | 10,000 | £46.59581 | Ordinary |
09:50:39 - 18-Jun-25 |
| Sell* | 5,000 | £46.5913 | Ordinary |
09:05:04 - 18-Jun-25 |
| Sell* | 8,000 | £46.83998 | Ordinary |
13:16:56 - 17-Jun-25 |
| Unknown* | 0 | £46.96 | SI Trade |
11:17:00 - 13-Jun-25 |
| Sell* | 192,290 | £47.175 | Ordinary |
09:48:00 - 13-Jun-25 |
| Buy* | 50,000 | £47.12132 | Ordinary |
08:56:08 - 13-Jun-25 |
| Buy* | 50,000 | £47.13132 | Ordinary |
08:55:25 - 13-Jun-25 |
| Sell* | 17,610 | £47.2295 | Ordinary |
08:18:17 - 13-Jun-25 |
| Buy* | 8,937 | £47.3078 | Ordinary |
16:25:15 - 12-Jun-25 |
| Buy* | 128,885 | £47.08488 | Ordinary |
14:56:57 - 12-Jun-25 |
| Buy* | 50,000 | £47.08488 | Ordinary |
14:53:34 - 12-Jun-25 |
| Buy* | 50,000 | £47.13488 | Ordinary |
14:47:18 - 12-Jun-25 |
| Buy* | 6,671 | £47.06565 | Ordinary |
11:44:42 - 12-Jun-25 |
| Sell* | 10,668 | £46.6415 | Ordinary |
09:47:09 - 10-Jun-25 |
| Sell* | 10,777 | £46.207 | Ordinary |
10:01:13 - 09-Jun-25 |
| Sell* | 10,735 | £46.395 | Ordinary |
11:27:54 - 06-Jun-25 |
| Sell* | 50,000 | £46.20468 | Ordinary |
15:54:59 - 05-Jun-25 |
| Buy* | 56,609 | £46.6105 | Ordinary |
13:21:41 - 05-Jun-25 |
| Sell* | 42,775 | £46.54391 | Ordinary |
12:05:51 - 05-Jun-25 |
| Sell* | 22,000 | £46.555 | Ordinary |
10:53:59 - 05-Jun-25 |
| Sell* | 25,000 | £45.77676 | Ordinary |
11:36:14 - 04-Jun-25 |
| Sell* | 50,000 | £45.77676 | Ordinary |
11:35:14 - 04-Jun-25 |
| Sell* | 50,000 | £45.6899 | Ordinary |
11:11:28 - 04-Jun-25 |
| Sell* | 75,000 | £45.6609 | Ordinary |
11:10:41 - 04-Jun-25 |
| Sell* | 35,000 | £45.67675 | Ordinary |
11:09:32 - 04-Jun-25 |
| Sell* | 35,000 | £45.68577 | Ordinary |
11:09:07 - 04-Jun-25 |
| Sell* | 25,000 | £45.89323 | Ordinary |
16:20:42 - 03-Jun-25 |
| Sell* | 25,000 | £45.88323 | Ordinary |
16:19:05 - 03-Jun-25 |
| Sell* | 50,000 | £46.03 | Ordinary |
13:19:10 - 03-Jun-25 |
| Sell* | 6,750 | £46.04 | Ordinary |
13:14:28 - 03-Jun-25 |
| Buy* | 1,600,000 | £46.10 | Ordinary |
12:54:26 - 03-Jun-25 |
| Sell* | 47,317 | £45.90 | Ordinary |
11:56:34 - 03-Jun-25 |
| Sell* | 35,000 | £45.90 | Ordinary |
11:55:33 - 03-Jun-25 |
| Sell* | 24,750 | £45.90 | Ordinary |
11:54:27 - 03-Jun-25 |
| Sell* | 50,336 | £45.91 | Ordinary |
11:52:06 - 03-Jun-25 |
| Sell* | 40,000 | £45.90 | Ordinary |
11:51:27 - 03-Jun-25 |
| Buy* | 10,000 | £45.95 | SI Trade |
08:07:07 - 03-Jun-25 |
| Buy* | 3,268 | £45.55489 | Ordinary |
16:15:36 - 02-Jun-25 |
| Sell* | 10,000 | £45.48 | Ordinary |
16:01:55 - 02-Jun-25 |
| Sell* | 35,000 | £45.72998 | Ordinary |
15:25:32 - 30-May-25 |
| Buy* | 40,000 | £45.44223 | Ordinary |
12:03:43 - 30-May-25 |
| Sell* | 21,940 | £45.39495 | Ordinary |
16:04:48 - 29-May-25 |
| Sell* | 25,000 | £45.43 | Ordinary |
15:24:10 - 29-May-25 |
| Sell* | 32,229 | £44.52 | Ordinary |
11:18:51 - 29-May-25 |
| Sell* | 28,200 | £44.51 | Ordinary |
11:15:29 - 29-May-25 |
| Sell* | 65,000 | £44.52425 | Ordinary |
11:14:12 - 29-May-25 |
| Sell* | 35,000 | £44.50 | Ordinary |
11:12:42 - 29-May-25 |
| Sell* | 10,000 | £44.89684 | Ordinary |
16:23:19 - 28-May-25 |
| Buy* | 44,163 | £45.1222 | Ordinary |
13:33:02 - 27-May-25 |
| Buy* | 25,000 | £45.45674 | Ordinary |
09:39:32 - 27-May-25 |
| Sell* | 17,516 | £45.52865 | Ordinary |
08:34:12 - 27-May-25 |
| Sell* | 50,000 | £45.06 | Automatic Execution |
08:01:58 - 27-May-25 |
| Buy* | 10,000 | £44.63671 | Ordinary |
16:05:10 - 23-May-25 |
| Sell* | 60,000 | £44.533 | Ordinary |
13:49:30 - 23-May-25 |
| Sell* | 60,000 | £44.44 | Ordinary |
13:40:34 - 23-May-25 |
| Sell* | 45,000 | £44.465 | Ordinary |
13:30:40 - 23-May-25 |
| Sell* | 45,500 | £44.495 | Ordinary |
13:28:19 - 23-May-25 |
| Buy* | 56,609 | £44.00 | Ordinary |
13:47:13 - 22-May-25 |
| Buy* | 31,666 | £44.67683 | Ordinary |
08:36:00 - 21-May-25 |
| Buy* | 10,000 | £44.81 | SI Trade |
08:17:03 - 21-May-25 |
| Sell* | 75,000 | £45.01298 | Ordinary |
15:03:39 - 20-May-25 |
| Sell* | 25,000 | £44.93298 | Ordinary |
14:58:03 - 20-May-25 |
| Sell* | 30,000 | £45.35431 | Ordinary |
16:29:15 - 19-May-25 |
| Sell* | 30,000 | £45.00431 | Ordinary |
13:42:39 - 19-May-25 |
| Sell* | 40,000 | £44.84998 | Ordinary |
12:17:20 - 19-May-25 |
| Sell* | 40,000 | £44.83998 | Ordinary |
12:14:31 - 19-May-25 |
| Unknown* | 3,000 | £45.6415 | OTC Trade |
08:09:40 - 19-May-25 |
| Buy* | 5,424 | £45.89152 | Ordinary |
11:16:39 - 16-May-25 |
| Buy* | 49,750 | £45.76151 | Ordinary |
08:28:32 - 16-May-25 |
| Buy* | 28,750 | £45.78664 | Ordinary |
08:19:28 - 16-May-25 |
| Buy* | 71,329 | £45.79664 | Ordinary |
08:18:50 - 16-May-25 |
| Buy* | 38,003 | £45.77664 | Ordinary |
08:18:12 - 16-May-25 |
| Buy* | 10,000 | £45.86 | SI Trade |
08:12:50 - 16-May-25 |
| Buy* | 22,000 | £45.39452 | Ordinary |
16:18:23 - 15-May-25 |
| Buy* | 28,000 | £45.31823 | Ordinary |
15:32:36 - 15-May-25 |
| Buy* | 440 | £45.32275 | Ordinary |
14:51:53 - 15-May-25 |
| Buy* | 967 | £45.32726 | Ordinary |
14:49:26 - 15-May-25 |
| Buy* | 22,317 | £45.39089 | Ordinary |
08:16:18 - 14-May-25 |
| Buy* | 55,900 | £45.37577 | Ordinary |
08:15:38 - 14-May-25 |
| Buy* | 50,000 | £45.36377 | Ordinary |
08:14:32 - 14-May-25 |
| Buy* | 10,964 | £45.50114 | Ordinary |
16:05:41 - 13-May-25 |
| Sell* | 15,411 | £45.36 | Ordinary |
14:44:29 - 13-May-25 |
| Buy* | 50,000 | £45.39114 | Ordinary |
10:32:19 - 13-May-25 |
| Buy* | 50,000 | £45.39114 | Ordinary |
10:31:46 - 13-May-25 |
| Buy* | 25,000 | £45.39114 | Ordinary |
10:29:11 - 13-May-25 |
| Unknown* | 60,000 | £45.48 | OTC Trade |
09:46:38 - 13-May-25 |
| Sell* | 2,187 | £45.38356 | Ordinary |
09:44:47 - 13-May-25 |
| Buy* | 46,453 | £45.40114 | Ordinary |
09:07:10 - 13-May-25 |
| Buy* | 25,484 | £45.38114 | Ordinary |
09:04:28 - 13-May-25 |
| Sell* | 75,000 | £45.58115 | Ordinary |
13:42:41 - 12-May-25 |
| Sell* | 75,000 | £45.49114 | Ordinary |
13:38:36 - 12-May-25 |
| Sell* | 50,000 | £45.56735 | Ordinary |
08:17:50 - 12-May-25 |
| Buy* | 50,000 | £45.53735 | Ordinary |
08:17:13 - 12-May-25 |
| Buy* | 10,846 | £46.0064 | Ordinary |
15:08:10 - 09-May-25 |
| Sell* | 50,000 | £45.81091 | Ordinary |
13:54:13 - 09-May-25 |
| Sell* | 25,000 | £45.86543 | Ordinary |
12:05:44 - 09-May-25 |
| Sell* | 20,000 | £45.88091 | Ordinary |
12:05:03 - 09-May-25 |
| Sell* | 28,557 | £46.60565 | Ordinary |
15:27:29 - 08-May-25 |
| Sell* | 2,117 | £46.6957 | Ordinary |
15:05:17 - 08-May-25 |
| Buy* | 42,946 | £47.05575 | Ordinary |
09:24:41 - 08-May-25 |
| Buy* | 65,610 | £47.05026 | Ordinary |
08:42:22 - 08-May-25 |
| Unknown* | 5,000 | £46.855 | OTC Trade |
22:03:35 - 07-May-25 |
| Sell* | 220,000 | £46.82559 | Ordinary |
12:26:41 - 07-May-25 |
| Sell* | 8,262 | £46.81108 | Ordinary |
12:09:18 - 07-May-25 |
| Sell* | 59,661 | £46.83559 | Ordinary |
11:41:16 - 07-May-25 |
| Unknown* | 225,000 | £46.319 | OTC Trade |
22:05:41 - 06-May-25 |
| Buy* | 19,503 | £46.07556 | Ordinary |
08:17:06 - 06-May-25 |
| Buy* | 21,679 | £46.05556 | Ordinary |
08:16:54 - 06-May-25 |
| Buy* | 5,349 | £46.57904 | Ordinary |
16:20:09 - 02-May-25 |
| Sell* | 10,448 | £46.7712 | Ordinary |
15:14:51 - 02-May-25 |
| Sell* | 1,068 | £46.73432 | Ordinary |
08:01:28 - 02-May-25 |
| Buy* | 3,777 | £47.29097 | Ordinary |
16:16:03 - 30-Apr-25 |
| Sell* | 6,903 | £47.33998 | Ordinary |
10:09:19 - 30-Apr-25 |
| Buy* | 1,068 | £47.42097 | Ordinary |
08:45:09 - 30-Apr-25 |
| Buy* | 22,114 | £47.38097 | Ordinary |
08:33:19 - 30-Apr-25 |
| Sell* | 11,700 | £46.69565 | Ordinary |
13:15:22 - 28-Apr-25 |
| Buy* | 2,116 | £47.02096 | Ordinary |
15:57:42 - 25-Apr-25 |
| Sell* | 7,829 | £47.02096 | Ordinary |
11:26:19 - 25-Apr-25 |
| Sell* | 7,849 | £46.94998 | Ordinary |
11:25:16 - 25-Apr-25 |
| Unknown* | 321,000 | £46.295 | OTC Trade |
22:17:26 - 23-Apr-25 |
| Buy* | 21,369 | £46.54431 | Ordinary |
15:22:43 - 23-Apr-25 |
| Buy* | 11,779 | £46.67643 | Ordinary |
09:39:13 - 23-Apr-25 |
| Unknown* | 128,000 | £45.775 | OTC Trade |
22:06:31 - 22-Apr-25 |
| Buy* | 10,933 | £45.69527 | Ordinary |
15:47:16 - 16-Apr-25 |
| Unknown* | 8,000 | £45.4355 | OTC Trade |
13:00:48 - 16-Apr-25 |